Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

  • $197 Million
  • Q2 2024

Warren Street Wealth Advisors, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $197 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $67.4M, Wisdomtree Tr Emerging Mkts Ex with a value of $14.6M, Wisdom Tree Continuous Commodity Index Fund with a value of $9.54M, Spdr S&P Global Infrasture ETF with a value of $7.79M, and Spdr S&P Global Natural Resour with a value of $7.34M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $199M to 197M.

Below you can find more details about Warren Street Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $155 Million
Technology: $16 Million
Energy: $7.01 Million
Communication Services: $5.93 Million
Consumer Cyclical: $4.61 Million
Healthcare: $3.02 Million
Financial Services: $2.77 Million
Consumer Defensive: $1.92 Million
Other: $827,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175,000 0.09% of portfolio
9,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $197 Million
  • Prior Value $199 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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